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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$19.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.51M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.86M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$2.57M 0.54%
11,671
+31
+0.3% +$7.07K
RNR icon
52
RenaissanceRe
RNR
$13.8B
$2.57M 0.54%
11,507
+839
+8% +$188K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 0.53%
+103,736
New +$2.51M
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$2.53M 0.53%
+77,071
New +$2.51M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$2.53M 0.53%
120,546
+4,719
+4% +$95.6K
WST icon
56
West Pharmaceutical
WST
$25.3B
$2.53M 0.53%
7,669
-153
-2% -$54.1K
SHW icon
57
Sherwin-Williams
SHW
$81.7B
$2.46M 0.52%
8,248
-35
-0.4% -$10.8K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.43M 0.51%
19,949
+17,062
+591% +$2.1M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.43M 0.51%
71,276
-112,384
-61% -$3.86M
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.41M 0.51%
132,409
+11,988
+10% +$223K
NDSN icon
61
Nordson
NDSN
$16.1B
$2.32M 0.49%
9,988
+835
+9% +$211K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.3M 0.49%
64,777
+6,727
+12% +$240K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.4B
$2.3M 0.48%
119,600
-7,262
-6% -$141K
PINK icon
64
Simplify Health Care ETF
PINK
$360M
$2.26M 0.48%
71,878
-37,763
-34% -$1.13M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$2.19M 0.46%
32,776
+4,914
+18% +$333K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.18M 0.46%
25,457
+2,256
+10% +$186K
SMIN icon
67
iShares MSCI India Small-Cap ETF
SMIN
$718M
$2.13M 0.45%
26,302
+1,903
+8% +$144K
BRO icon
68
Brown & Brown
BRO
$23.5B
$2.13M 0.45%
23,776
+2,004
+9% +$174K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.05M 0.43%
50,499
+2,523
+5% +$103K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.05M 0.43%
32,689
+710
+2% +$43.4K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2M 0.42%
17,305
-754
-4% -$87.8K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.97M 0.41%
12,762
+1,441
+13% +$216K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$1.94M 0.41%
3,872
-379
-9% -$182K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.93M 0.41%
32,667
+2,033
+7% +$117K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.88M 0.4%
44,363
+1,991
+5% +$85.3K
1 2
3
4 5

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TAP Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, TAP Consulting held 165 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $20.9M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was ProShares Short QQQ: 129,091 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.69M trimmed.

  • TAP Consulting's largest Q2 2024 buy was ProShares Short QQQ: 129,091 shares worth $5.23M.
  • TAP Consulting added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $3.34M increase.
  • TAP Consulting's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.69M.
  • TAP Consulting fully exited Franklin US Low Volatility High Dividend Index ETF in Q2 2024, selling an estimated $3.51M.
  • TAP Consulting's ten largest holdings make up 36% of its $474M portfolio in Q2 2024.
  • TAP Consulting opened 13 new positions and closed 8 in Q2 2024.
  • TAP Consulting's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on TAP Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.